• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

Market Vectors Germany Small-Cap ETF

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VEFK:GR

22.9600 EUR 0.0200 0.09%

As of 12:46:22 ET on 11/28/2014.

Snapshot for Market Vectors Germany Small-Cap ETF (VEFK)

Open: 22.9800 High - Low: 23.0300 - 22.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.4900 - 24.4800 Beta vs MVGERJTR: 0.8210

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  • VEFK:GR 22.9600
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22.9400
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Fund Profile & Information for VEFK

Market Vectors Germany Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Germany Small-Cap Index.

Inception Date: 2011-04-07 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: -

Fundamentals for VEFK

NAV -
Assets (M) (on 2014-11-26) 5.7424
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.3500
Dividend Yield (ttm) 1.11%

Performance for VEFK

1-Month +10.98% 1-Year +8.60%
3-Month +1.64% 3-Year +25.04%
Year To Date +3.33% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for VEFK

Filing Date: 11/26/2014
Name Position Value % of Total
Wirecard AG 8,525 357,546 6.246%
Freenet AG 8,841 255,812 4.469%
GAGFAH SA 11,927 229,657 4.012%
TUI AG 13,081 211,521 3.695%
MorphoSys AG 1,801 175,416 3.064%
Duerr AG 1,991 172,452 3.012%
STADA Arzneimittel AG 4,405 161,651 2.824%
Deutsche Euroshop AG 3,476 152,781 2.669%
Leoni AG 2,506 151,173 2.641%
Aareal Bank AG 3,260 143,140 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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